| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.302 | -23.949 | 2.004 | 1.947 | 0.500 |
| 总资产报酬率 ROA (%) | 0.042 | -3.717 | 0.320 | 0.272 | 0.059 |
| 投入资产回报率 ROIC (%) | 0.053 | -4.779 | 0.422 | 0.386 | 0.095 | 边际利润分析 |
| 销售毛利率 (%) | 2.527 | 0.981 | 1.569 | 1.879 | 1.887 |
| 营业利润率 (%) | 0.147 | -0.967 | 0.292 | 0.253 | 0.074 |
| 息税前利润/营业总收入 (%) | 0.929 | -0.476 | 1.057 | 0.656 | 0.656 |
| 净利润/营业总收入 (%) | 0.165 | -0.887 | 0.233 | 0.155 | 0.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.035 | 108.505 | -49.710 | 202.314 | 155.610 |
| 价值变动净收益/利润总额(%) | 65.678 | -17.604 | 18.950 | -30.225 | 6.829 |
| 营业外收支净额/利润总额(%) | 56.056 | 2.481 | 11.648 | 3.521 | 58.310 | 偿债能力分析 |
| 流动比率 (X) | 1.116 | 1.132 | 1.057 | 1.057 | 1.090 |
| 速动比率 (X) | 0.809 | 0.810 | 0.841 | 0.826 | 0.871 |
| 资产负债率 (%) | 82.213 | 77.473 | 77.289 | 77.795 | 83.043 |
| 带息债务/全部投入资本 (%) | 80.501 | 75.665 | 76.019 | 71.531 | -- |
| 股东权益/带息债务 (%) | 20.058 | 26.107 | 26.512 | 30.750 | 23.021 |
| 股东权益/负债合计 (%) | 15.421 | 19.738 | 20.375 | 20.819 | 14.445 |
| 利息保障倍数 (X) | 1.564 | -0.922 | 1.456 | 1.666 | 1.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.033 | 14.118 | 9.565 | 8.076 | 0.000 |
| 存货周转天数 (天) | 28.057 | 13.866 | 9.254 | 8.313 | 0.000 |